| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-24 | -0.17 | 1.7259 |
| 2 | 2026-04-23 | -0.45 | 1.7277 |
| 3 | 2026-04-22 | -0.74 | 1.7379 |
| 4 | 2026-04-21 | -0.98 | 1.7219 |
| 5 | 2026-04-20 | -1.03 | 1.7208 |
| 6 | 2026-04-17 | -0.82 | 1.7232 |
| 7 | 2026-04-16 | -1.04 | 1.7240 |
| 8 | 2026-04-15 | -0.91 | 1.6854 |
| 9 | 2026-04-14 | -0.25 | 1.7022 |
| 10 | 2026-04-13 | -0.27 | 1.6836 |
| 11 | 2026-04-10 | -0.04 | 1.6857 |
| 12 | 2026-04-09 | -0.10 | 1.6786 |
| 13 | 2026-04-08 | -0.09 | 1.6695 |
| 14 | 2026-04-07 | -0.73 | 1.6077 |
| 15 | 2026-04-03 | -1.33 | 1.5830 |
| 16 | 2026-04-02 | -1.06 | 1.5908 |
| 17 | 2026-04-01 | -0.10 | 1.5986 |
| 18 | 2026-03-31 | 0.27 | 1.5638 |
| 19 | 2026-03-30 | -0.01 | 1.5891 |
| 20 | 2026-03-27 | -1.08 | 1.5720 |
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